CI

CX Institutional Portfolio holdings

AUM $3.29B
1-Year Est. Return 12.45%
This Quarter Est. Return
1 Year Est. Return
+12.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.7M
3
+$15.8M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$14.9M
5
MLN icon
VanEck Long Muni ETF
MLN
+$14.8M

Top Sells

1
+$17.5M
2
+$17.1M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$14.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$13.9M

Sector Composition

1 Technology 6.47%
2 Healthcare 4.7%
3 Industrials 4.6%
4 Consumer Staples 3.8%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$491K 0.03%
5,200
-77,142
327
$488K 0.03%
39,262
+197
328
$486K 0.03%
11,804
-92,685
329
$484K 0.03%
5,164
-6
330
$483K 0.03%
955
-327
331
$483K 0.03%
9,149
-102
332
$483K 0.03%
6,013
-22,362
333
$482K 0.03%
7,192
-767
334
$480K 0.03%
1,950
+74
335
$473K 0.03%
6,652
+16
336
$473K 0.03%
2,073
-25
337
$471K 0.03%
16,530
338
$471K 0.03%
8,526
+105
339
$461K 0.03%
21,663
+6,254
340
$460K 0.03%
4,128
+500
341
$459K 0.03%
7,097
-107
342
$453K 0.03%
13,020
-11,358
343
$451K 0.02%
3,992
-50
344
$445K 0.02%
+4,645
345
$440K 0.02%
4,001
-29
346
$440K 0.02%
29,276
-202,474
347
$435K 0.02%
947
+185
348
$434K 0.02%
9,320
-3,502
349
$433K 0.02%
6,370
+271
350
$432K 0.02%
170
+1
12 13
14
15 16